Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 182,87 | 183,83 | -0,52% | +12,41% | 764,05 | 769,03 | -0,65% | +6,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-06 | 206,07 | 207,29 | -0,59% | +11,58% | 763,82 | 772,40 | -1,11% | +5,01% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 167,02 | 167,90 | -0,52% | +11,85% | 697,83 | 702,39 | -0,65% | +6,42% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-06 | 188,20 | 189,33 | -0,60% | +11,03% | 697,58 | 705,48 | -1,12% | +4,49% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-06 | 18,76 | 18,85 | -0,48% | +13,22% | 69,54 | 70,35 | -1,16% | +6,55% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-06 | 119,26 | 119,59 | -0,28% | +16,49% | 498,28 | 500,87 | -0,52% | +10,83% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 172,19 | 172,48 | -0,17% | +13,64% | 719,43 | 722,38 | -0,41% | +8,12% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-06 | 134,54 | 134,76 | -0,16% | +15,52% | 498,69 | 502,96 | -0,85% | +8,73% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-06 | 128,56 | 128,77 | -0,16% | +14,17% | 476,52 | 480,61 | -0,85% | +7,45% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-06 | 107,59 | 107,89 | -0,28% | +15,63% | 449,52 | 451,87 | -0,52% | +10,01% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 159,99 | 160,26 | -0,17% | +12,79% | 668,45 | 671,20 | -0,41% | +7,31% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-06 | 121,37 | 121,56 | -0,16% | +14,67% | 449,87 | 453,70 | -0,84% | +7,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-06 | 264,28 | 265,30 | -0,38% | +17,09% | 1104,19 | 1111,13 | -0,62% | +11,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 189,52 | 190,03 | -0,27% | +14,37% | 791,83 | 795,88 | -0,51% | +8,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-06 | 299,24 | 300,05 | -0,27% | +16,12% | 1109,16 | 1119,88 | -0,96% | +9,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-06 | 287,17 | 287,95 | -0,27% | +15,14% | 1064,42 | 1074,72 | -0,96% | +8,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-06 | 251,61 | 252,58 | -0,38% | +16,51% | 1051,25 | 1057,86 | -0,62% | +10,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 181,66 | 182,16 | -0,27% | +13,81% | 758,99 | 762,92 | -0,51% | +8,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-06 | 283,96 | 284,73 | -0,27% | +15,54% | 1052,53 | 1062,70 | -0,96% | +8,74% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-06 | 142,54 | 143,17 | -0,44% | +18,89% | 528,34 | 534,35 | -1,13% | +11,89% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-06 | 138,14 | 138,75 | -0,44% | +17,88% | 512,03 | 517,86 | -1,13% | +10,94% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-06 | 133,37 | 133,95 | -0,43% | +18,31% | 494,35 | 499,94 | -1,12% | +11,35% |